Aperam バランスシートの健全性
財務の健全性 基準チェック /46
Aperamの総株主資本は€3.4B 、総負債は€840.0Mで、負債比率は24.7%となります。総資産と総負債はそれぞれ€5.0Bと€1.6Bです。 Aperamの EBIT は€6.0Mで、利息カバレッジ比率0.1です。現金および短期投資は€199.0Mです。
主要情報
24.7%
負債資本比率
€840.00m
負債
| インタレスト・カバレッジ・レシオ | 0.05x |
| 現金 | €199.00m |
| エクイティ | €3.41b |
| 負債合計 | €1.57b |
| 総資産 | €4.98b |
財務の健全性に関する最新情報
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Nov 19Calculating The Fair Value Of Aperam S.A. (AMS:APAM)
Oct 27Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
Sep 07Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12財務状況分析
短期負債: APAMの 短期資産 ( €2.0B ) が 短期負債 ( €750.0M ) を超えています。
長期負債: APAMの短期資産 ( €2.0B ) が 長期負債 ( €821.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: APAMの 純負債対資本比率 ( 18.8% ) は 満足できる 水準であると考えられます。
負債の削減: APAMの負債対資本比率は、過去 5 年間で22.1%から24.7%に増加しました。
債務返済能力: APAMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.7% )。
インタレストカバレッジ: APAMの負債に対する 利息支払い は EBIT ( 0.1 x coverage) によって 十分にカバーされていません。